| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +0.69% | $73,323,449 | 1,865,262 | +95,988 | +5.4% | $39.31 | Q4 2025 | |
| 30 Sep 2025 | 12% | 0% | $63,269,238 | 1,769,274 | 0 | $35.76 | Q3 2025 | ||
| 30 Jun 2025 | 14% | +1.3% | $59,341,450 | 1,769,274 | +172,000 | +11% | $33.54 | Q2 2025 | |
| 31 Mar 2025 | 13% | +2.5% | $56,942,818 | 1,597,274 | +305,000 | $35.65 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -0.06% | $70,467,701 | 1,292,274 | -5,843 | -0.45% | $54.53 | Q4 2024 | |
| 30 Sep 2024 | 11% | +3.9% | $49,899,617 | 1,298,117 | +460,096 | +55% | $38.44 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +7.8% | $30,395,022 | 838,021 | +838,021 | NEW | $36.27 | Q2 2024 |